History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.385 | 70,000 | +0 | 0.01% | 26,950 |
| 2025-10-13 | 2025-10-09 | 0.390 | 70,000 | +0 | 0.01% | 27,300 |
| 2025-10-10 | 2025-10-08 | 0.410 | 70,000 | +0 | 0.01% | 28,700 |
| 2025-10-09 | 2025-10-06 | 0.385 | 70,000 | +0 | 0.01% | 26,950 |
| 2025-10-08 | 2025-10-03 | 0.385 | 70,000 | +0 | 0.01% | 26,950 |
| 2025-10-06 | 2025-10-02 | 0.385 | 70,000 | +0 | 0.01% | 26,950 |
| 2025-10-03 | 2025-09-30 | 0.365 | 70,000 | +0 | 0.01% | 25,550 |
| 2025-10-02 | 2025-09-29 | 0.370 | 70,000 | +0 | 0.01% | 25,900 |
| 2025-09-30 | 2025-09-26 | 0.335 | 70,000 | +0 | 0.01% | 23,450 |
| 2025-09-29 | 2025-09-25 | 0.335 | 70,000 | +0 | 0.01% | 23,450 |
| 2025-09-26 | 2025-09-24 | 0.320 | 70,000 | +0 | 0.01% | 22,400 |
| 2025-09-25 | 2025-09-23 | 0.350 | 70,000 | +0 | 0.01% | 24,500 |
| 2025-09-24 | 2025-09-22 | 0.350 | 70,000 | +0 | 0.01% | 24,500 |
| 2025-09-23 | 2025-09-19 | 0.360 | 70,000 | +0 | 0.01% | 25,200 |
| 2025-09-22 | 2025-09-18 | 0.340 | 70,000 | +0 | 0.01% | 23,800 |
| 2025-09-19 | 2025-09-17 | 0.350 | 70,000 | +0 | 0.01% | 24,500 |
| 2025-09-18 | 2025-09-16 | 0.350 | 70,000 | +0 | 0.01% | 24,500 |
| 2025-09-17 | 2025-09-15 | 0.360 | 70,000 | +0 | 0.01% | 25,200 |
| 2025-09-16 | 2025-09-12 | 0.350 | 70,000 | +0 | 0.01% | 24,500 |
| 2025-09-15 | 2025-09-11 | 0.350 | 70,000 | +0 | 0.01% | 24,500 |
| 2025-09-12 | 2025-09-10 | 0.360 | 70,000 | +0 | 0.01% | 25,200 |
| 2025-09-11 | 2025-09-09 | 0.360 | 70,000 | +0 | 0.01% | 25,200 |
| 2025-09-10 | 2025-09-08 | 0.365 | 70,000 | +0 | 0.01% | 25,550 |
| 2025-09-09 | 2025-09-05 | 0.365 | 70,000 | +0 | 0.01% | 25,550 |
| 2025-09-08 | 2025-09-04 | 0.407 | 70,000 | +0 | 0.01% | 28,521 |
| 2025-09-05 | 2025-09-03 | 0.407 | 70,000 | +2,997 | 0.01% | 28,521 |
| 2025-09-04 | 2025-09-02 | 0.413 | 67,003 | +0 | 0.01% | 27,650 |
| 2025-09-03 | 2025-09-01 | 0.407 | 67,003 | +0 | 0.01% | 27,300 |
| 2025-09-02 | 2025-08-29 | 0.407 | 67,003 | +0 | 0.01% | 27,300 |
| 2025-09-01 | 2025-08-28 | 0.407 | 67,003 | +0 | 0.01% | 27,300 |
| 2025-08-29 | 2025-08-27 | 0.413 | 67,003 | +0 | 0.01% | 27,650 |
| 2025-08-28 | 2025-08-26 | 0.428 | 67,003 | +0 | 0.01% | 28,700 |
| 2025-08-27 | 2025-08-25 | 0.449 | 67,003 | +0 | 0.01% | 30,100 |
| 2025-08-26 | 2025-08-22 | 0.449 | 67,003 | +0 | 0.01% | 30,100 |
| 2025-08-25 | 2025-08-21 | 0.454 | 67,003 | +0 | 0.01% | 30,450 |
| 2025-08-22 | 2025-08-20 | 0.486 | 67,003 | +0 | 0.01% | 32,550 |
| 2025-08-21 | 2025-08-19 | 0.355 | 67,003 | +0 | 0.01% | 23,800 |
| 2025-08-20 | 2025-08-18 | 0.355 | 67,003 | +0 | 0.01% | 23,800 |
| 2025-08-19 | 2025-08-15 | 0.350 | 67,003 | +0 | 0.01% | 23,450 |
| 2025-08-18 | 2025-08-14 | 0.324 | 67,003 | +0 | 0.01% | 21,700 |
| 2025-08-15 | 2025-08-13 | 0.324 | 67,003 | +0 | 0.01% | 21,700 |
| 2025-08-14 | 2025-08-12 | 0.313 | 67,003 | +0 | 0.01% | 21,000 |
| 2025-08-13 | 2025-08-11 | 0.313 | 67,003 | +0 | 0.01% | 21,000 |
| 2025-08-12 | 2025-08-08 | 0.308 | 67,003 | +0 | 0.01% | 20,650 |
| 2025-08-11 | 2025-08-07 | 0.303 | 67,003 | +0 | 0.01% | 20,300 |
| 2025-08-08 | 2025-08-06 | 0.313 | 67,003 | +0 | 0.01% | 21,000 |
| 2025-08-07 | 2025-08-05 | 0.313 | 67,003 | +0 | 0.01% | 21,000 |
| 2025-08-06 | 2025-08-04 | 0.313 | 67,003 | +0 | 0.01% | 21,000 |
| 2025-08-05 | 2025-08-01 | 0.313 | 67,003 | +0 | 0.01% | 21,000 |
| 2025-08-04 | 2025-07-31 | 0.308 | 67,003 | +0 | 0.01% | 20,650 |
| 2025-08-01 | 2025-07-30 | 0.308 | 67,003 | +0 | 0.01% | 20,650 |
| 2025-07-31 | 2025-07-29 | 0.308 | 67,003 | +0 | 0.01% | 20,650 |
| 2025-07-30 | 2025-07-28 | 0.298 | 67,003 | +0 | 0.01% | 19,950 |
| 2025-07-29 | 2025-07-25 | 0.313 | 67,003 | +0 | 0.01% | 21,000 |
| 2025-07-28 | 2025-07-24 | 0.303 | 67,003 | +0 | 0.01% | 20,300 |
| 2025-07-25 | 2025-07-23 | 0.298 | 67,003 | +0 | 0.01% | 19,950 |
| 2025-07-24 | 2025-07-22 | 0.298 | 67,003 | +0 | 0.01% | 19,950 |
| 2025-07-23 | 2025-07-21 | 0.303 | 67,003 | +0 | 0.01% | 20,300 |
| 2025-07-22 | 2025-07-18 | 0.308 | 67,003 | +0 | 0.01% | 20,650 |
| 2025-07-21 | 2025-07-17 | 0.303 | 67,003 | +0 | 0.01% | 20,300 |
| 2025-07-18 | 2025-07-16 | 0.303 | 67,003 | +0 | 0.01% | 20,300 |
| 2025-07-17 | 2025-07-15 | 0.298 | 67,003 | +0 | 0.01% | 19,950 |
| 2025-07-16 | 2025-07-14 | 0.298 | 67,003 | +0 | 0.01% | 19,950 |
| 2025-07-15 | 2025-07-11 | 0.293 | 67,003 | +0 | 0.01% | 19,600 |
| 2025-07-14 | 2025-07-10 | 0.308 | 67,003 | +0 | 0.01% | 20,650 |
| 2025-07-11 | 2025-07-09 | 0.293 | 67,003 | +0 | 0.01% | 19,600 |
| 2025-07-10 | 2025-07-08 | 0.293 | 67,003 | +0 | 0.01% | 19,600 |
| 2025-07-09 | 2025-07-07 | 0.293 | 67,003 | +0 | 0.01% | 19,600 |
| 2025-07-08 | 2025-07-04 | 0.293 | 67,003 | +0 | 0.01% | 19,600 |
| 2025-07-07 | 2025-07-03 | 0.303 | 67,003 | +0 | 0.01% | 20,300 |
| 2025-07-04 | 2025-07-02 | 0.298 | 67,003 | +0 | 0.01% | 19,950 |
| 2025-07-03 | 2025-06-30 | 0.319 | 67,003 | +0 | 0.01% | 21,350 |
| 2025-07-02 | 2025-06-27 | 0.319 | 67,003 | +0 | 0.01% | 21,350 |
| 2025-06-30 | 2025-06-26 | 0.319 | 67,003 | +0 | 0.01% | 21,350 |
| 2025-06-27 | 2025-06-25 | 0.313 | 67,003 | +0 | 0.01% | 21,000 |
| 2025-06-26 | 2025-06-24 | 0.313 | 67,003 | +0 | 0.01% | 21,000 |
| 2025-06-25 | 2025-06-23 | 0.313 | 67,003 | +0 | 0.01% | 21,000 |
| 2025-06-24 | 2025-06-20 | 0.313 | 67,003 | +0 | 0.01% | 21,000 |
| 2025-06-23 | 2025-06-19 | 0.303 | 67,003 | +0 | 0.01% | 20,300 |
| 2025-06-20 | 2025-06-18 | 0.319 | 67,003 | +0 | 0.01% | 21,350 |
| 2025-06-19 | 2025-06-17 | 0.319 | 67,003 | +0 | 0.01% | 21,350 |
| 2025-06-18 | 2025-06-16 | 0.334 | 67,003 | +0 | 0.01% | 22,400 |
| 2025-06-17 | 2025-06-13 | 0.324 | 67,003 | +0 | 0.01% | 21,700 |
| 2025-06-16 | 2025-06-12 | 0.329 | 67,003 | +0 | 0.01% | 22,050 |
| 2025-06-13 | 2025-06-11 | 0.319 | 67,003 | +0 | 0.01% | 21,350 |
| 2025-06-12 | 2025-06-10 | 0.313 | 67,003 | +0 | 0.01% | 21,000 |
| 2025-06-11 | 2025-06-09 | 0.319 | 67,003 | +0 | 0.01% | 21,350 |
| 2025-06-10 | 2025-06-06 | 0.313 | 67,003 | +0 | 0.01% | 21,000 |
| 2025-06-09 | 2025-06-05 | 0.313 | 67,003 | +0 | 0.01% | 21,000 |
| 2025-06-06 | 2025-06-04 | 0.313 | 67,003 | +57,431 | 0.01% | 21,000 |
| 2025-05-29 | 2025-05-27 | 0.345 | 9,572 | +725 | 0.00% | 3,300 |
| 2024-11-22 | 2024-11-20 | 0.390 | 8,847 | -53,080 | 0.00% | 3,450 |
| 2024-11-19 | 2024-11-15 | 0.418 | 61,927 | -17,693 | 0.01% | 25,900 |
| 2024-11-18 | 2024-11-14 | 0.407 | 79,620 | -26,540 | 0.02% | 32,400 |
| 2024-11-14 | 2024-11-12 | 0.401 | 106,160 | -30,963 | 0.02% | 42,600 |
| 2024-11-05 | 2024-11-01 | 0.373 | 137,123 | +22,116 | 0.03% | 51,150 |
| 2024-09-09 | 2024-09-04 | 0.399 | 115,007 | +5,734 | 0.02% | 45,835 |
| 2024-06-13 | 2024-06-11 | 0.372 | 109,273 | +4,445 | 0.02% | 40,654 |
| 2024-05-30 | 2024-05-28 | 0.397 | 104,828 | +32,255 | 0.02% | 41,600 |
| 2024-04-08 | 2024-04-03 | 0.341 | 72,573 | -48,383 | 0.01% | 24,750 |
| 2023-11-28 | 2023-11-24 | 0.539 | 120,956 | +16,128 | 0.03% | 65,250 |
| 2023-10-10 | 2023-10-06 | 0.558 | 104,828 | -8,064 | 0.02% | 58,500 |
| 2023-09-29 | 2023-09-27 | 0.583 | 112,892 | -8,064 | 0.02% | 65,800 |
| 2023-09-27 | 2023-09-25 | 0.620 | 120,956 | +16,128 | 0.03% | 75,000 |
| 2023-09-25 | 2023-09-21 | 0.645 | 104,828 | +16,127 | 0.02% | 67,600 |
| 2023-09-22 | 2023-09-20 | 0.744 | 88,701 | -16,127 | 0.02% | 66,000 |
| 2023-09-21 | 2023-09-19 | 0.657 | 104,828 | +16,127 | 0.02% | 68,900 |
| 2023-09-20 | 2023-09-18 | 0.515 | 88,701 | -8,064 | 0.02% | 45,650 |
| 2023-09-19 | 2023-09-15 | 0.508 | 96,765 | +8,064 | 0.02% | 49,200 |
| 2023-09-18 | 2023-09-14 | 0.490 | 88,701 | +8,064 | 0.02% | 43,450 |
| 2023-09-07 | 2023-09-05 | 0.570 | 80,637 | -12,096 | 0.02% | 46,000 |
| 2023-09-04 | 2023-08-30 | 0.595 | 92,733 | +12,096 | 0.02% | 55,200 |
| 2023-08-30 | 2023-08-28 | 0.608 | 80,637 | -16,128 | 0.02% | 49,000 |
| 2023-08-24 | 2023-08-22 | 0.620 | 96,765 | +16,128 | 0.02% | 60,000 |
| 2023-08-16 | 2023-08-14 | 0.682 | 80,637 | -20,160 | 0.02% | 55,000 |
| 2023-08-14 | 2023-08-10 | 0.818 | 100,797 | -32,254 | 0.02% | 82,500 |
| 2023-08-11 | 2023-08-09 | 0.806 | 133,051 | +16,127 | 0.03% | 107,250 |
| 2023-08-10 | 2023-08-08 | 0.831 | 116,924 | +32,255 | 0.02% | 97,150 |
| 2023-08-09 | 2023-08-07 | 0.818 | 84,669 | +16,127 | 0.02% | 69,300 |
| 2023-08-04 | 2023-08-02 | 0.893 | 68,542 | -4,031 | 0.01% | 61,200 |
| 2023-08-03 | 2023-08-01 | 0.918 | 72,573 | -68,542 | 0.01% | 66,600 |
| 2023-08-01 | 2023-07-28 | 0.905 | 141,115 | -290,294 | 0.03% | 127,750 |
| 2023-07-31 | 2023-07-27 | 1.067 | 431,409 | +229,816 | 0.09% | 460,100 |
| 2023-07-28 | 2023-07-26 | 1.166 | 201,593 | +104,828 | 0.04% | 235,000 |
| 2023-07-27 | 2023-07-25 | 1.153 | 96,765 | -12,095 | 0.02% | 111,600 |
| 2023-07-26 | 2023-07-24 | 1.166 | 108,860 | -24,191 | 0.02% | 126,900 |
| 2023-07-25 | 2023-07-21 | 1.339 | 133,051 | -12,096 | 0.03% | 178,199 |
| 2023-07-24 | 2023-07-20 | 1.327 | 145,147 | -72,573 | 0.03% | 192,600 |
| 2023-07-21 | 2023-07-19 | 1.178 | 217,720 | +177,401 | 0.04% | 256,499 |
| 2023-07-20 | 2023-07-18 | 1.153 | 40,319 | 0.01% | 46,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy